| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -11,224 | -100% | $226.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.07% | $2,478,649 | 11,224 | +1,089 | +11% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.08% | $2,319,083 | 10,135 | +1,171 | +13% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.18% | $2,075,253 | 8,964 | -2,450 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $2,303,224 | 11,414 | +579 | +5.3% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.04% | $2,305,187 | 10,835 | +495 | +4.8% | $212.75 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $2,205,967 | 10,340 | -279 | -2.6% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $2,263,508 | 10,619 | -228 | -2.1% | $213.16 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.2% | $1,942,765 | 10,847 | +2,808 | +35% | $179.11 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $1,225,400 | 8,039 | +355 | +4.6% | $152.43 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $1,332,598 | 7,684 | -769 | -9.1% | $173.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $1,379,276 | 8,453 | -398 | -4.5% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,388,506 | 8,851 | -141 | -1.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $1,441,000 | 8,992 | -305 | -3.3% | $160.25 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.1% | $1,422,000 | 9,297 | -1,375 | -13% | $152.95 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $1,691,000 | 10,672 | +254 | +2.4% | $158.45 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $1,739,000 | 10,418 | +186 | +1.8% | $166.92 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.13% | $1,528,000 | 10,232 | +2,173 | +27% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $1,129,000 | 8,059 | +8,059 | NEW | $140.09 | Q2 2021 |